Institutional Manager · CIK 0001803662

MAGNOLIA CAPITAL ADVISORS LLC

RIDGELAND, MS · File #028-20214

Latest AUM

$475.7M

Positions

268

Top-10 Concentration

39.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287150	+33,857	+$5.0M	+$166,089
ADD	VANGUARD INDEX FDS	922908736	+8,947	+$4.4M	+$185,850
ADD	VANGUARD INDEX FDS	922908744	+19,666	+$3.8M	+$138,955
ADD	VICTORY PORTFOLIOS II	92647X830	+93,103	+$3.7M	+$270,062
ADD	ISHARES TR	46432F339	+17,897	+$3.6M	+$141,363
ADD	VANGUARD INDEX FDS	922908751	+12,909	+$3.3M	+$82,570
ADD	VANECK ETF TRUST	92189F643	+31,878	+$3.3M	+$234,068
ADD	VANGUARD STAR FDS	921909768	+43,650	+$3.3M	+$41,491
ADD	VANGUARD INDEX FDS	922908769	+7,565	+$2.5M	+$369,844
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+13,820	+$2.5M	-$9,442

Sector Allocation

Technology

10.3%$48.8M

Financials

5.9%$27.9M

Healthcare

3.8%$18.2M

Consumer Discretionary

3.4%$16.4M

Industrials

2.2%$10.7M

Communication Services

1.3%$6.1M

1.2%$5.7M

1.0%$4.8M

0.3%$1.6M

0.2%$923,446

0.1%$311,866

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025268 pos · $475.7M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025233 pos · $383.0M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025241 pos · $397.1M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025226 pos · $368.1M
May 13, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025230 pos · $386.4M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024142 pos · $200.1M
Oct 30, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024121 pos · $178.6M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024140 pos · $200.0M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024329 pos · $317.3M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $119.6M
Nov 3, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202365 pos · $104.3M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $104.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	59,669	$20.0M	6.63%
2	VANGUARD INDEX FDS	922908736	31,451	$15.3M	5.08%
3	APPLE INC	AAPL	53,226	$14.5M	4.79%
4	ISHARES TR	464287150	88,506	$13.2M	4.36%
5	ISHARES TR	46432F339	52,225	$10.4M	3.44%
6	VANGUARD INDEX FDS	922908744	50,549	$9.7M	3.20%
7	VICTORY PORTFOLIOS II	92647X830	236,759	$9.3M	3.09%
8	VANGUARD INDEX FDS	922908751	35,461	$9.1M	3.03%
9	J P MORGAN EXCHANGE TRADED F	46641Q779	132,981	$9.1M	3.00%
10	VANECK ETF TRUST	92189F643	84,481	$8.7M	2.90%
11	MICROSOFT CORP	MSFT	18,082	$8.7M	2.90%
12	ISHARES TR	46434V860	157,320	$7.9M	2.63%
13	DIMENSIONAL ETF TRUST	25434V104	156,841	$7.3M	2.43%
14	FIDELITY MERRIMACK STR TR	316188309	148,516	$6.8M	2.26%
15	AMAZON COM INC	AMZN	27,734	$6.4M	2.12%
16	TIDAL TRUST II	88634T519	196,650	$6.2M	2.04%
17	AMERICAN CENTY ETF TR	025072703	74,847	$6.2M	2.04%
18	ALPHABET INC	GOOG	19,472	$6.1M	2.02%
19	NVIDIA CORPORATION	NVDA	31,967	$6.0M	1.97%
20	VANGUARD INDEX FDS	922908637	18,281	$5.8M	1.91%